3.9495
+2.93%
Status:
Inaccessible
Last Trade:
24/08/30 10:35:04 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Solactive China Tec Ucits Etf Eurh A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU2265794946 |
| Alphanumeric Code | CITE |
| Market Status | Inaccessible |
| Opening | 3.9495 |
| %Chng | +2.93 |
| Net Chng | +0.113 |
| Mid Price | 3.9495 |
| Date - Time Last Trade | 24/08/30 - 10:35:04 AM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 250 |
| Number Trades | 1 |
| Turnover | 987.375 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | -1.02% |
| Performance Year to Date | -9.35% |
| 1 Year Performance | -19.99% |
.
| Day High | 3.9495 |
| Year High | 4.456 |
| Year High Date | 24/05/17 |
| Day Low | 3.9495 |
| Year Low | 3.531 |
| Year Low Date | 24/02/02 |
| Closing auction price | 3.9495 |
| Reference Close | 3.8945 - 24/08/29 |
| Official Close | 3.838 - 24/08/29 |
| Benchmark: | SOLACTIVE CHINA TECH |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CITEEUIV |
| Legenda | |